CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.5%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+0.39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
258
New
25
Increased
61
Reduced
140
Closed
32
Top Buys
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$24.3M |
| 2 |
Box
BOX
|
$19.8M |
| 3 |
Calavo Growers
CVGW
|
$17.5M |
| 4 |
e.l.f. Beauty
ELF
|
$15.4M |
| 5 |
BID
Sotheby's
BID
|
$14.1M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$21.5M |
| 2 |
Skechers
SKX
|
$20.2M |
| 3 |
Casey's General Stores
CASY
|
$20M |
| 4 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$17.9M |
| 5 |
Surgery Partners
SGRY
|
$13.7M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Industrials | 17.35% |
| 3 | Healthcare | 15.91% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$4.05B
| $23.9M | 0.99% |
611,903
-58,367
| -9% | -$2.28M |
|
|
LHCG
27
DELISTED
LHC Group LLC
LHCG
| $23.6M | 0.98% |
438,269
-152,422
| -26% | -$8.22M |
|
28
Teladoc Health
TDOC
$1.36B
| $23.5M | 0.98% |
939,498
-139,578
| -13% | -$3.49M |
|
29
Strategy Inc Common Stock Class A
MSTR
$95.5B
| $21.3M | 0.88% |
113,375
-1,576
| -1% | -$296K |
|
30
Bank OZK
OZK
$5.9B
| $20.2M | 0.84% |
388,546
-4,820
| -1% | -$251K |
|
31
Matador Resources
MTDR
$6.16B
| $19.5M | 0.81% |
820,691
+401,388
| +96% | +$9.55M |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.13B
| $19.4M | 0.8% |
609,291
+367,904
| +152% | +$11.7M |
|
33
Patterson-UTI
PTEN
$2.15B
| $19.2M | 0.8% |
791,475
-13,822
| -2% | -$335K |
|
|
IMPV
34
DELISTED
Imperva, Inc.
IMPV
| $19.1M | 0.8% |
466,363
+73,681
| +19% | +$3.02M |
|
|
RP
35
DELISTED
RealPage, Inc.
RP
| $19M | 0.79% |
545,757
-367,929
| -40% | -$12.8M |
|
|
AFAM
36
DELISTED
Almost Family Inc
AFAM
| $19M | 0.79% |
391,688
-7,037
| -2% | -$342K |
|
37
Home BancShares
HOMB
$5.77B
| $18.6M | 0.77% |
686,657
-9,127
| -1% | -$247K |
|
38
Neogen
NEOG
$1.21B
| $18.4M | 0.76% |
280,079
+175,904
| +169% | +$11.5M |
|
39
HealthEquity
HQY
$7.99B
| $18.3M | 0.76% |
429,962
-15,231
| -3% | -$647K |
|
|
LOGM
40
DELISTED
LogMein, Inc.
LOGM
| $17.9M | 0.74% |
183,077
-61,055
| -25% | -$5.95M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $17.6M | 0.73% |
140,334
-1,459
| -1% | -$183K |
|
42
Addus HomeCare
ADUS
$2.09B
| $17.5M | 0.73% |
547,935
-10,342
| -2% | -$331K |
|
|
43
Calavo Growers
CVGW
$488M
| $17.5M | 0.73% |
+289,187
| New | +$17.5M |
|
44
SouthState
SSB
$10.2B
| $17.4M | 0.72% |
194,461
-2,563
| -1% | -$229K |
|
45
Prestige Consumer Healthcare
PBH
$3.29B
| $16.9M | 0.7% |
305,040
+218,983
| +254% | +$12.2M |
|
46
Columbia Banking Systems
COLB
$5.59B
| $16.6M | 0.69% |
426,181
-31,478
| -7% | -$1.23M |
|
47
G-III Apparel Group
GIII
$1.18B
| $16.4M | 0.68% |
748,464
-14,643
| -2% | -$321K |
|
48
Webster Financial
WBS
$10.2B
| $15.7M | 0.65% |
313,822
+33,511
| +12% | +$1.68M |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $15.6M | 0.65% |
294,599
+202,848
| +221% | +$10.7M |
|
50
Silicon Laboratories
SLAB
$4.26B
| $15.5M | 0.64% |
211,055
-2,905
| -1% | -$214K |
|